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PRCP

Pacific Ridge Capital Partners Portfolio holdings

AUM $462M
1-Year Est. Return 40.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.83M
3
+$2.48M
4
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$1.93M
5
CMTL icon
Comtech Telecommunications
CMTL
+$1.72M

Top Sells

1
+$5.95M
2
+$4.09M
3
+$2.23M
4
QMCO icon
Quantum Corp
QMCO
+$1.74M
5
MMI icon
Marcus & Millichap
MMI
+$1.53M

Sector Composition

1 Financials 34.4%
2 Industrials 26.81%
3 Technology 15.23%
4 Consumer Discretionary 9.57%
5 Real Estate 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$594K 0.16%
264,080
-8,710
127
$570K 0.15%
12,880
-420
128
$500K 0.13%
46,030
-1,520
129
– –
-38,398
130
– –
-74,360
131
– –
-44,530
132
– –
-43,419
133
– –
-275,669
134
– –
-48,230
135
– –
-682,851
136
– –
-94,410
137
– –
-25,368
2 3 4 5
6